C.V. Starr & Co., Inc. Trust

C.V. Starr & Co., Inc. Trust as of June 30, 2012

Portfolio Holdings for C.V. Starr & Co., Inc. Trust

C.V. Starr & Co., Inc. Trust holds 29 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains All American Pipeline (PAA) 7.1 $12M 150k 80.81
Oneok Partners 6.6 $11M 210k 53.75
MarkWest Energy Partners 6.1 $10M 210k 49.31
Enterprise Products Partners (EPD) 5.8 $10M 195k 51.24
Energy Transfer Equity (ET) 5.0 $8.6M 210k 41.02
Regency Energy Partners 4.9 $8.3M 350k 23.77
Western Gas Partners 4.8 $8.3M 190k 43.63
Targa Resources Partners 4.6 $7.8M 220k 35.65
Sunoco Logistics Partners 4.5 $7.6M 210k 36.27
El Paso Pipeline Partners 4.2 $7.2M 213k 33.80
Boardwalk Pipeline Partners 4.0 $6.9M 250k 27.63
Genesis Energy (GEL) 3.9 $6.7M 230k 29.07
Kinder Morgan Energy Partners 3.8 $6.5M 83k 78.59
Magellan Midstream Partners 3.7 $6.3M 89k 70.64
Copano Energy 3.6 $6.1M 220k 27.80
JPMorgan Chase & Co. (JPM) 2.9 $5.0M 1.4M 3.57
Procter & Gamble Company (PG) 2.9 $4.9M 80k 61.25
Illinois Tool Works (ITW) 2.8 $4.8M 90k 52.89
Johnson & Johnson (JNJ) 2.8 $4.7M 70k 67.56
McDonald's Corporation (MCD) 2.6 $4.4M 50k 88.54
Verizon Communications (VZ) 2.1 $3.6M 80k 44.44
Exxon Mobil Corporation (XOM) 2.0 $3.4M 40k 85.58
Chevron Corporation (CVX) 1.9 $3.2M 30k 105.50
Inergy 1.6 $2.8M 150k 18.62
Tesoro Logistics Lp us equity 1.6 $2.7M 80k 33.90
Marsh & McLennan Companies (MMC) 1.5 $2.6M 81k 32.22
Buckeye Partners 1.2 $2.1M 40k 52.18
At&t (T) 1.0 $1.8M 50k 35.66
Bank of America Corporation (BAC) 0.5 $791k 97k 8.18